Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 33860.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 41827.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 3594.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 25434.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 33955.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 14387.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 39953.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 6392.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 35475.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9554.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 16725.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 44122.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 4122.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18383.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 2792.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 28900.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 16460.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 16828.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 29629.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 6976.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5424.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 34520.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 32575.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 36950.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18953.85 | L-8 |